Pine River Capital Management’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Pine River Capital Management’s Portfolio HYI Stock Details HYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-374,341	Closed	-$5.22M	–	489
2016 Q1	$5.22M	Hold	374,341	–	–	0.08%	158
2015 Q4	$5.28M	Hold	374,341	–	–	0.07%	187
2015 Q3	$5.24M	Hold	374,341	–	–	0.07%	206
2015 Q2	$5.76M	Hold	374,341	–	–	0.06%	214
2015 Q1	$6.12M	Hold	374,341	–	–	0.07%	188
2014 Q4	$5.9M	Buy	374,341 +30,152	+9%	+$490K	0.08%	178
2014 Q3	$5.72M	Sell	344,189 -114	-0%	-$1.97K	0.07%	254
2014 Q2	$6.17M	Hold	344,303	–	–	0.1%	187
2014 Q1	$6.16M	Hold	344,303	–	–	0.09%	244
2013 Q4	$6.1M	Buy	344,303 +130,875	+61%	+$2.32M	0.07%	273
2013 Q3	$3.81M	Buy	213,428 +64,138	+43%	+$1.13M	0.04%	303
2013 Q2	$2.64M	Buy	+149,290	New	+$2.81M	0.04%	300

Other funds holding HYI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pine River Capital Management's HYI Position: Q2 2016 in Review

Pine River Capital Management sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q2 2016, closing a stake of 374,341 shares — an estimated $5.22M sold.

Pine River Capital Management first reported a position in HYI in Q2 2013 and held it in 12 quarters. The position peaked at $6.17M in Q2 2014. 41 funds tracked by Wall St. Rank hold HYI as of Q2 2016.

Pine River Capital Management reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 374,341 Western Asset High Yield Opportunity Fund Inc shares in Q2 2016, an estimated $5.22M.
Pine River Capital Management first reported a position in Western Asset High Yield Opportunity Fund Inc in Q2 2013 and held it in 12 quarters.
Pine River Capital Management's Western Asset High Yield Opportunity Fund Inc position peaked at $6.17M in Q2 2014.
41 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.